CUSIP: 18383Q796 Class: GUGG SHIPPNG ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,700 | $139 | — | — |
| Q1 2016 | 34,200 | $396 | — | — |
| Q4 2015 | 48,049 | $609 | — | — |
| Q3 2015 | 67,912 | $992 | — | — |
| Q2 2015 | 32,191 | $584 | — | — |
| Q1 2015 | 32,854 | $630 | — | — |
| Q2 2014 | 9,991 | $229 | — | — |